A8 New Media Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12  2024-08-26  2024-09-25
Stock code:
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CCASS holding changes from 2013-01-09 to 2013-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,144,000 820,000 0.24 0.17 2013-01-10
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,604,000 614,000 0.55 0.13 2013-01-10
3 B01351 WING FUNG SECURITIES LTD 660,000 504,000 0.14 0.11 2013-01-10
4 B01610 KGI ASIA LTD 1,682,000 404,000 0.35 0.08 2013-01-10
5 B01584 CHIEF SECURITIES LTD 2,802,000 342,000 0.59 0.07 2013-01-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 120,753,595 292,000 25.35 0.06 2013-01-10
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,124,000 232,000 0.66 0.05 2013-01-10
8 B01818 I-ACCESS INVESTORS LTD 465,082 224,700 0.10 0.05 2013-01-10
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 200,000 0.04 0.04 2013-01-10
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 476,000 200,000 0.10 0.04 2013-01-10
11 B01284 HANG SENG SECURITIES LTD 7,378,000 182,000 1.55 0.04 2013-01-10
12 B01184 QUAM SECURITIES LTD 442,000 180,000 0.09 0.04 2013-01-10
13 B01546 WO FUNG SECURITIES CO LTD 240,000 150,000 0.05 0.03 2013-01-10
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,750,000 130,000 0.58 0.03 2013-01-10
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,576,000 126,000 2.22 0.03 2013-01-10
16 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 120,000 0.03 0.03 2013-01-10
17 B01423 PRUDENTIAL BROKERAGE LTD 356,430 100,210 0.07 0.02 2013-01-10
18 B01827 IBTS ASIA (HK) LTD 100,000 100,000 0.02 0.02 2013-01-10
19 B01788 SUNRISE SECURITIES LTD 196,000 100,000 0.04 0.02 2013-01-10
20 B01904 VALUABLE CAPITAL LTD 100,000 100,000 0.02 0.02 2013-01-10
21 B01130 BOCI SECURITIES LTD 7,964,000 90,000 1.67 0.02 2013-01-10
22 B01137 CHOW SANG SANG SECURITIES LTD 490,000 70,000 0.10 0.01 2013-01-10
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,004,000 70,000 0.84 0.01 2013-01-10
24 B01252 CORPORATE BROKERS LTD 156,000 70,000 0.03 0.01 2013-01-10
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,832,000 64,000 0.59 0.01 2013-01-10
26 B01700 REALINK FINANCIAL TRADE LTD 150,000 60,000 0.03 0.01 2013-01-10
27 B01417 CHEE TAK SECURITIES LTD 650,000 50,000 0.14 0.01 2013-01-10
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,992,000 50,000 0.84 0.01 2013-01-10
29 B01615 KAM FAI SECURITIES CO LTD 148,000 50,000 0.03 0.01 2013-01-10
30 B01353 UOB KAY HIAN (HONG KONG) LTD 860,000 50,000 0.18 0.01 2013-01-10
31 B01509 UNICORN SECURITIES CO LTD 68,000 48,000 0.01 0.01 2013-01-10
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 758,000 40,000 0.16 0.01 2013-01-10
33 B01695 DAH SING SECURITIES LTD 718,000 40,000 0.15 0.01 2013-01-10
34 B01118 EAST ASIA SECURITIES CO LTD 2,214,000 40,000 0.46 0.01 2013-01-10
35 B01843 TELECOM KING SECURITIES LTD 296,000 38,000 0.06 0.01 2013-01-10
36 B01940 SOFI SECURITIES (HONG KONG) LTD 7,366,000 30,000 1.55 0.01 2013-01-10
37 C00010 CITIBANK N.A. 1,954,000 20,000 0.41 0.00 2013-01-10
38 B01338 EMPEROR SECURITIES LTD 330,000 20,000 0.07 0.00 2013-01-10
39 B01727 ICBC (ASIA) SECURITIES LTD 2,308,000 20,000 0.48 0.00 2013-01-10
40 B01469 KAISER SECURITIES LTD 40,000 20,000 0.01 0.00 2013-01-10
41 B01340 LEHIN SECURITIES LTD 60,495 18,000 0.01 0.00 2013-01-10
42 C00048 CHIYU BANKING CORPORATION LTD 1,112,000 10,000 0.23 0.00 2013-01-10
43 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 10,000 0.00 0.00 2013-01-10
44 C00028 NANYANG COMMERCIAL BANK LTD 2,948,000 10,000 0.62 0.00 2013-01-10
45 B01445 VICTORY SECURITIES CO LTD 40,700 10,000 0.01 0.00 2013-01-10
46 B01607 RHB SECURITIES HONG KONG LTD 94,000 6,000 0.02 0.00 2013-01-10
47 B01585 SINO GRADE SECURITIES LTD 194,000 6,000 0.04 0.00 2013-01-10
48 B01481 NEW REGION SECURITIES CO LTD 20,000 4,000 0.00 0.00 2013-01-10
49 B01705 HENIK SECURITIES LTD 168,100 100 0.04 0.00 2013-01-10
50 B01258 CHINA POINT STOCK BROKERS LTD 26,000 -100 0.01 -0.00 2013-01-10
51 B01550 HUAYU SECURITIES LTD 382,049 -100 0.08 -0.00 2013-01-10
52 B01769 ONE CHINA SECURITIES LTD 962 -1,050 0.00 -0.00 2013-01-10
53 B01540 UPBEST SECURITIES CO LTD 20,000 -2,000 0.00 -0.00 2013-01-10
54 B01627 SDHG INTERNATIONAL SECURITIES LTD 36,000 -8,000 0.01 -0.00 2013-01-10
55 C00015 DBS BANK (HONG KONG) LTD 812,000 -18,000 0.17 -0.00 2013-01-10
56 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 -20,000 0.00 -0.00 2013-01-10
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,336,000 -20,000 0.49 -0.00 2013-01-10
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,940,504 -24,000 0.41 -0.01 2013-01-10
59 B01740 WIN SECURITIES LTD 3,130,000 -24,000 0.66 -0.01 2013-01-10
60 B01759 WINLAND WEALTH MANAGEMENT LTD 0 -28,000 0.00 -0.01 2013-01-10
61 B01343 CELETIO INVESTMENTS LTD 0 -30,000 0.00 -0.01 2013-01-10
62 B01373 CHRISTFUND SECURITIES LTD 108,000 -30,000 0.02 -0.01 2013-01-10
63 B01183 CHONG HING SECURITIES LTD 1,902,000 -36,000 0.40 -0.01 2013-01-10
64 C00033 BANK OF CHINA (HONG KONG) LTD 33,155,896 -38,000 6.96 -0.01 2013-01-10
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 514,000 -44,000 0.11 -0.01 2013-01-10
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 554,000 -46,000 0.12 -0.01 2013-01-10
67 B01511 TAT LEE SECURITIES CO LTD 144,000 -50,000 0.03 -0.01 2013-01-10
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,006,000 -56,000 0.21 -0.01 2013-01-10
69 B01119 CELESTIAL SECURITIES LTD 522,000 -68,000 0.11 -0.01 2013-01-10
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 784,000 -100,000 0.16 -0.02 2013-01-10
71 B01330 NOMURA SECURITIES (HK) LTD 172,000 -112,000 0.04 -0.02 2013-01-10
72 B01762 DBS VICKERS (HONG KONG) LTD 8,534,060 -154,000 1.79 -0.03 2013-01-10
73 B01416 VC BROKERAGE LTD 652,000 -200,000 0.14 -0.04 2013-01-10
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 182,000 -282,000 0.04 -0.06 2013-01-10
75 B01773 TOYO SECURITIES ASIA LTD 4,688,000 -538,000 0.98 -0.11 2013-01-10
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,302,638 -712,000 3.84 -0.15 2013-01-10
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,533,155 -1,270,000 2.63 -0.27 2013-01-10
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,692,000 -2,248,000 0.78 -0.47 2013-01-10
78 Total changed named holdings 294,251,666 -24,240 61.78 -0.01
170 Unchanged named holdings 181,036,309 0 38.01 0.00
248 Total named holdings 475,287,975 -24,240 99.79 0.00
23 Unnamed Investor Participants 415,000 0 0.09 0.00
271 Total securities in CCASS 475,702,975 -24,240 99.88 -0.01
Securities not in CCASS 579,401 24,240 0.12 0.01
Issued securities 476,282,376 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-08
Volume10,575,050
Turnover6,808,961
Average price0.644

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